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obzuzi

obzuzi

0x478d6f...61fbce@qcror88952236
Smart Score
22
Win Rate
55.6%
Total P&L
+$556
Trade Count
27
Sharpe Ratio
1.03
Sortino Ratio
2.46
Max Drawdown
2083.3%
ROI
1.3%
Profit Factor
1.52
Kelly Fraction
0.191
R² (Curve Fit)
—
Smart Score
022/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin dip to $52,000 March 2-8?BUY99.4¢100.603Mar 5
Will Bitcoin dip to $35,000 in March?BUY99.2¢80.645Mar 5
Will the price of Bitcoin be above $56,000 on March 6?SELL99.9¢3,507.01Mar 5
Opinion FDV above $1B one day after launch?BUY96.4¢27.73Mar 4
Opinion FDV above $1B one day after launch?BUY96.4¢72.27Mar 4
Will the price of Bitcoin be above $56,000 on March 6?BUY99.8¢3,507.014Mar 4
Will the price of Bitcoin be above $60,000 on March 4?BUY99.9¢3,622.332Mar 4
Knicks vs. RaptorsBUY57.0¢3,508.772Mar 3
Will the price of Bitcoin be above $68,000 on February 27?BUY71.1¢70.278Feb 26
Bitcoin Up or Down - February 26, 8:35PM-8:40PM ETBUY50.0¢40Feb 26
Bitcoin Up or Down - February 26, 8:30PM-8:35PM ETBUY16.0¢62.5Feb 26
Will Bitcoin reach $75,000 in February?SELL98.0¢83.33Feb 26
Will Bitcoin reach $150,000 in February?SELL99.7¢6,776.22Feb 9
Will Bitcoin reach $150,000 in February?SELL99.7¢2.207Feb 9
Will Bitcoin reach $150,000 in February?SELL99.7¢8,221.57Feb 9
Will Bitcoin reach $150,000 in February?BUY99.7¢5,000Feb 8
Will Bitcoin reach $150,000 in February?BUY99.7¢10,000Feb 8
Will Bitcoin reach $75,000 in February?BUY36.0¢83.333Feb 8
Will Bitcoin dip to $60,000 in February?BUY32.0¢31.25Feb 8
Will Wolverhampton Wanderers FC vs. Chelsea FC end in a draw?SELL22.0¢20.83Feb 6

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%5%10–20%5%20–30%14%30–50%33%50–70%5%70–80%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency44.4%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity27 trades · 9 active days
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P&L Calendar
$6,9954d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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